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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$8.6B
AUM Growth
-$362M
Cap. Flow
-$241M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$397M
2
NEE icon
NextEra Energy
NEE
+$24.3M
3
DUK icon
Duke Energy
DUK
+$20.3M
4
AMT icon
American Tower
AMT
+$17.9M
5
SO icon
Southern Company
SO
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
EPD icon
Enterprise Products Partners
EPD
+$71.4M
3
LNG icon
Cheniere Energy
LNG
+$56.3M
4
MPLX icon
MPLX
MPLX
+$55.2M
5
WMB icon
Williams Companies
WMB
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.63%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.7B
$41.9M 0.49%
2,504,595
-334,668
-12% -$5.69M
LNG icon
27
Cheniere Energy
LNG
$55.4B
$40.1M 0.47%
410,140
-643,484
-61% -$56.3M
BAC icon
28
Bank of America
BAC
$453B
$39.4M 0.46%
927,986
-16,819
-2% -$677K
DIS icon
29
Walt Disney
DIS
$178B
$38.5M 0.45%
227,717
+75
+0% +$13.4K
PYPL icon
30
PayPal
PYPL
$50.6B
$38.4M 0.45%
147,458
-283
-0.2% -$80.3K
MA icon
31
Mastercard
MA
$490B
$38M 0.44%
109,171
-430
-0.4% -$156K
AEP icon
32
American Electric Power
AEP
$67.9B
$37.9M 0.44%
467,030
+126,931
+37% +$11.1M
SRE icon
33
Sempra
SRE
$56.2B
$37.7M 0.44%
596,182
+168,312
+39% +$11.1M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$37M 0.43%
86,165
-305,397
-78% -$135M
ADBE icon
35
Adobe
ADBE
$103B
$34.4M 0.4%
59,701
-187
-0.3% -$118K
OKE icon
36
Oneok
OKE
$58.3B
$34M 0.4%
585,917
-813,199
-58% -$43.7M
NFLX icon
37
Netflix
NFLX
$309B
$33.9M 0.39%
554,650
-890
-0.2% -$49K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$33.5M 0.39%
636,015
-280,645
-31% -$15.1M
CRM icon
39
Salesforce
CRM
$158B
$33M 0.38%
121,749
+5,731
+5% +$1.46M
XOM icon
40
ExxonMobil
XOM
$657B
$32.8M 0.38%
557,982
-198,879
-26% -$11.3M
CMCSA icon
41
Comcast
CMCSA
$90.4B
$32.3M 0.38%
577,280
-4,687
-0.8% -$273K
XEL icon
42
Xcel Energy
XEL
$49.1B
$31.3M 0.36%
500,080
+138,580
+38% +$9.36M
GLOB icon
43
Globant
GLOB
$1.67B
$30.7M 0.36%
109,415
-5,389
-5% -$1.48M
PFE icon
44
Pfizer
PFE
$150B
$30.2M 0.35%
702,613
+1,283
+0.2% +$56.8K
CSCO icon
45
Cisco
CSCO
$488B
$28.7M 0.33%
528,111
+117
+0% +$6.57K
PEG icon
46
Public Service Enterprise Group
PEG
$37.8B
$28.5M 0.33%
468,569
+129,837
+38% +$8.11M
AWK icon
47
American Water Works
AWK
$26.8B
$28.5M 0.33%
168,623
+46,725
+38% +$8.17M
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$28.2M 0.33%
49,302
+60
+0.1% +$32.9K
VZ icon
49
Verizon
VZ
$195B
$28M 0.33%
518,826
+121
+0% +$6.69K
CSX icon
50
CSX Corp
CSX
$92.8B
$27.7M 0.32%
930,741
+274,203
+42% +$8.78M
1
2
3 4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,868 positions worth $8.6B, down 4% from $8.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2021 filing shows 66 new, 596 increased, 998 reduced and 65 closed positions. Its largest new stake was FIGS: 9,844,948 shares worth $366M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2021 buy was FIGS: 9,844,948 shares worth $366M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q3 2021, an estimated $24.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $135M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Fomento Económico Mexicano in Q3 2021, selling an estimated $7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $8.6B portfolio in Q3 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 65 in Q3 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4% quarter-over-quarter to $8.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.